Property, Plant & Equipment
8,038 GBP2023-03-31
13,102 GBP2022-03-31
Total Inventories
1,567,248 GBP2023-03-31
3,691,590 GBP2022-03-31
Debtors
Current
1,680,667 GBP2023-03-31
905,622 GBP2022-03-31
Cash at bank and in hand
1,959,652 GBP2023-03-31
552,223 GBP2022-03-31
Current Assets
5,207,567 GBP2023-03-31
5,149,435 GBP2022-03-31
Net Current Assets/Liabilities
358,493 GBP2023-03-31
398,386 GBP2022-03-31
Net Assets/Liabilities
366,531 GBP2023-03-31
411,488 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,578 GBP2023-03-31
22,578 GBP2022-03-31
Office equipment
4,094 GBP2023-03-31
4,094 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
26,672 GBP2023-03-31
26,672 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,540 GBP2023-03-31
10,257 GBP2022-03-31
Office equipment
4,094 GBP2023-03-31
3,313 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,634 GBP2023-03-31
13,570 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,283 GBP2022-04-01 ~ 2023-03-31
Office equipment
781 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,064 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
8,038 GBP2023-03-31
12,321 GBP2022-03-31
Office equipment
781 GBP2022-03-31
Other types of inventories not specified separately
1,567,248 GBP2023-03-31
3,691,590 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,327 GBP2023-03-31
18,155 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
84,255 GBP2023-03-31
83,237 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,680,667 GBP2023-03-31
905,622 GBP2022-03-31
Trade Creditors/Trade Payables
484,892 GBP2023-03-31
213,033 GBP2022-03-31
Amounts Owed to Related Parties
4,359,487 GBP2023-03-31
4,456,516 GBP2022-03-31
Other Creditors
4,695 GBP2023-03-31
81,500 GBP2022-03-31